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Direxion Daily Financial Bull 3X Shares (FAS) Holdings List

Direxion Daily Financial Bull 3X Shares logo
$147.01 +0.83 (+0.57%)
As of 06/26/2026 04:10 PM Eastern

What stocks does FAS hold?

The Direxion Daily Financial Bull 3X Shares (FAS) top stock holdings include Dreyfus Govt Cash Man Ins, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 FAS holdings ordered by weight make up 81.52% of the total fund. FAS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete FAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A21.69%509,031,447
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.62
+2.0%
7.89%374,283
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328.73
-1.9%
7.77%550,313
4
Visa Inc. stock logo
V
Visa
$336.96
+1.9%
4.87%343,116
5Dreyfus Trsry Securities Cash MgmtN/A4.30%100,956,278
6
Mastercard Incorporated stock logo
MA
Mastercard
$499.72
+2.2%
3.55%166,223
7
Bank of America Corporation stock logo
BAC
Bank of America
$57.92
-0.5%
3.28%1,354,334
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,021.45
-4.1%
2.85%61,216
9Goldman Finl Sq Trsry Inst 506N/A2.52%59,100,487
10
Morgan Stanley stock logo
MS
Morgan Stanley
$212.85
-3.7%
2.31%245,568
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.87
-1.0%
2.29%631,222
12
Citigroup Inc. stock logo
C
Citigroup
$141.68
-2.3%
2.17%356,670
13Financial Select Sector Index SwapN/A1.96%838,765
14
American Express Company stock logo
AXP
American Express
$341.11
-0.4%
1.59%109,321
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.37
+1.0%
1.36%340,913
16Goldman Sachs Fin Gov 465 InstitutN/A1.32%31,085,059
17
BlackRock stock logo
BLK
BlackRock
$966.50
-0.6%
1.32%29,460
18Financial Select Sector Index SwapN/A1.27%943,842
19Financial Select Sector Index SwapN/A1.20%1,913,694
20
S&P Global Inc. stock logo
SPGI
S&P Global
$409.88
+3.7%
1.15%62,465
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.34
-0.3%
1.09%127,579
22
The Progressive Corporation stock logo
PGR
Progressive
$224.11
+4.0%
1.04%119,633
23
Chubb Limited stock logo
CB
Chubb
$341.19
+3.1%
1.04%74,246
24
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.44
-1.4%
0.86%140,459
25
Blackstone Inc. stock logo
BX
Blackstone
$115.66
+1.3%
0.83%152,808

FAS Geographic Exposure

FAS's largest geographic exposure is United States at 67.3%, followed by Switzerland at 1.1%.

  • United States
    67.3%
  • Switzerland
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.6%

FAS Currency Exposure

FAS is exclusively exposed to USD.

  • USD
    100.0%

FAS Sector Exposure

FAS's largest sector exposure is Financials at 69.3%, followed by Technology at 0.8%.

  • Financials
    69.3%
  • Technology
    0.8%

FAS Industry Exposure

FAS's largest industry exposure is Banks at 20.5%, followed by Capital Markets at 17.6%.

  • Banks
    20.5%
  • Capital Markets
    17.6%
  • Insurance
    17.0%
  • Diversified Financial Services
    12.6%
  • IT Services
    0.7%
  • Financial Services
    0.7%
  • Software
    0.1%

FAS Sub-Industry Exposure

FAS's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Property & Casualty Insurance at 13.5%.

  • Diversified Banks
    19.9%
  • Property & Casualty Insurance
    13.5%
  • Consumer Finance
    12.6%
  • Investment Banking & Brokerage
    7.8%
  • Asset Management & Custody Banks
    5.1%
  • Financial Exchanges & Data
    2.5%
  • Security & Alarm Services
    1.9%
  • Insurance Brokers
    1.7%
  • Life & Health Insurance
    1.6%
  • Data Processing & Outsourced Services
    0.7%
  • Other
    1.5%

FAS Coupon Exposure

FAS's largest coupon exposure is 2-4 at 31.6%.

  • 2-4
    31.6%

FAS Maturity Exposure

FAS's largest maturity exposure is 20-30 at 225.1%.

  • 20-30
    100.0%

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This page (NYSEARCA:FAS) was last updated on 6/28/2026 by MarketBeat.com Staff.
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